COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,273 Value ($000) $2,823 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 2,613 Value ($000) $2,419 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 2,364 Value ($000) $2,341 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 2,416 Value ($000) $2,285 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 2,341 Value ($000) $2,145 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 2,294 Value ($000) $2,034 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 2,006 Value ($000) $1,705 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,956 Value ($000) $1,433 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,956 Value ($000) $1,291 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,994 Value ($000) $1,126 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,968 Value ($000) $1,059 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 1,803 Value ($000) $896 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 1,173 Value ($000) $1 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,103 Value ($000) $521 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,085 Value ($000) $520 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,045 Value ($000) $602 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,045 Value ($000) $593 Avg Close $488.10 Range $415.17 - $544.86